## 



## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|7|to|10|
|Detailed Statement ofFinancial Activities||||





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||General|D Coldwell|Total|Total|
||||fund|Legacy|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||43,982||43,982|59,505|
|EXPENDITURE ON|||||||
|Raising funds|||7,187||7,187|2,586|
|Charitable<br>activities|||||||
|Wigs|||(7,987)||(7,987)|30,000|
|Wages reimbursed|||(26,243)||(26,243)|39,869|
|Equipment|||4,874||4,874||
|Total|||(22,169)||(22,169)|72,455|
|NET INCOME/(EXPENDITURE)|||66,151||66,151|(12,950)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||1,011,602|71,261|1,082,863|1,095,813|
|TOTAL FUNDS CARRIED FORWARD|||1,077,753|71,261|1,149,014|1,082,863|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||General|D Coldwell|Total|Total|
|||fund|Legacy|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Cash at bank||1,077,753|71,261|1,149,014|1,156,126|
|CREDITORS||||||
|Amounts<br>falling due within one year|||||(73,263)|
|NET CURRENT ASSETS||1,077,753|71,261|1,149,014|1,082,863|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,077,753|71,261|1,149,014|1,082,863|
|NET ASSETS||1,077,753|71,261|1,149,014|1,082,863|
|FUNDS||||||
|Unrestricted<br>funds||||1,077,753|1,011,602|
|Restricted funds||||71,261|71,261|
|TOTAL FUNDS||||1,149,014|1,082,863|






## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|
||General|D Coldwell|Total|
||fund|Legacy|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|59,505||59,505|
|EXPENDITURE ON||||
|Raising funds|2,586||2,586|
|Charitable<br>activities||||
|Wigs|30,000||30,000|
|Wages reimbursed|39,869||39,869|
|Total|72,455||72,455|
|NET INCOME/(EXPENDITURE)|(12,950)||(12,950)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|1,024,552|71,261|1,095,813|
|TOTAL FUNDS CARRIED FORWARD|1,011,602|71,261|1,082,863|





## 

## 

## 

## 

|CREDITORS|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Other creditors||||||73,263|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1/4/20|in funds|31/3/21|
|Unrestricted|funds||||||
|General fund||||1,011,602|66,151|1,077,753|
|Restricted funds|||||||
|D Coldwell Legacy||||71,261||71,261|
|TOTAL FUNDS||||1,082,863|66,151|1,149,014|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||43,982|22,169|66,151|
|TOTAL FUNDS||||43,982|22,169|66,151|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1/4/19|in funds|31/3/20|
|Unrestricted|funds||||||
|General fund||||1,024,552|(12,950)|1,011,602|
|Restricted<br>funds|||||||
|D Coldwell Legacy||||71,261||71,261|
|TOTAL FUNDS||||1,095,813|(12,950)|1,082,863|





## 

|Comparative<br>n|et movemen|t<br>in funds, included<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||59,505|(72,455)|(12,950)|
|TOTAL FUNDS||59,505|(72,455)|(12,950)|
|A current year|12 months|and prior year 12 months combined position isas follows:|||
||||Net||
||||movement|At|
|||At 1/4/19|in funds|31/3/21|
|Unrestricted<br>General fund|funds|1,024,552|53,201|1,077,753|
|Restricted funds|||||
|D Coldwell Legacy||71,261||71,261|
|TOTAL FUNDS||1,095,813|53,201|1,149,014|



|A current yea<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds,<br>included<br>i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>General fund|funds|103,487|(50,286)|53,201|
|TOTAL FUNDS||103,487|(50,286)|53,201|



## 



## 

## 

||FORTHE YEAR ENDED|31STMARCH 2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations &legacies||38,867|50,494|
|Interest received||5,115|8,787|
|Compensation|||224|
|||43,982|59,505|
|Total incoming<br>resources||43,982|59,505|
|EXPENDITURE||||
|Investment<br>management|costs|||
|Maintenance<br>charges||198||
|Charitable<br>activities||||
|Wages reimbursed||(26,243)|39,869|
|Equipment||4,874||
|Wigs||(7,987)|30,000|
|||(29,356)|69,869|
|Support costs||||
|Management||||
|Website costs||6,740|795|
|Sundries||249|1,111|
|||6,989|1,906|
|Finance||||
|Postage and stationery|||680|
|Total resources expended||(22,169)|72,455|
|Net income/(expenditure)||66,151|(12,950)|